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Kina SecuritiesASX:KSL +0.40%79 3-1 Month Momentum % is 11.29% as of Jul. 22, 2026. GuruFocus rates ASX:KSL with a GF Score™ of 79/100 and a GF Value™ of A$1.18 (Fairly Valued). Among 533 Diversified Financial Services companies, Kina Securities ranks better than 85.74% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Kina Securities's 3-1 Month Momentum % is 11.29%.
The industry rank for Kina Securities's 3-1 Month Momentum % or its related term are showing as below:
ASX:KSL's 3-1 Month Momentum % is ranked better than 85.74% of 533
companies
in the Diversified Financial Services industry
Industry Median: 0.51
vs ASX:KSL: 11.29
Kina Securities (ASX:KSL) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Kina Securities 3-1 Month Momentum % Related Terms
ASX:KSL vs VOYA, FRHC: 3-1 Month Momentum % Comparison
For the Financial Conglomerates subindustry, Kina Securities's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kina Securities 3-1 Month Momentum % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Kina Securities's 3-1 Month Momentum % falls into.
Kina Securities (ASX:KSL) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kina Securities (ASX:KSL) has a 3-1 Month Momentum % of 11.29% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kina Securities and its competitors. According to the industry distribution chart, Kina Securities ranks #76 out of 533 companies in the Diversified Financial Services industry, placing it in the top 14.3%.
Is Kina Securities' 3-1 Month Momentum % too high?
Kina Securities' current 3-1 Month Momentum % is 11.29%. The Diversified Financial Services industry median 3-1 Month Momentum % is 0.51. Kina Securities' value of 11.29% is 2113.7% above this industry median. Based on the distribution chart, Kina Securities ranks #76 out of 533 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kina Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kina Securities' 3-1 Month Momentum % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Kina Securities ranks #76 out of 533 companies for 3-1 Month Momentum %. This places Kina Securities in the top 14% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.51. Kina Securities' value of 11.29% is 2113.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Diversified Financial Services company?
The median 3-1 Month Momentum % among Diversified Financial Services companies is 0.51, based on 533 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kina Securities's current 3-1 Month Momentum % of 11.29% is 2113.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kina Securities and its competitors. For the Diversified Financial Services industry, the median 3-1 Month Momentum % is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kina Securities's current 3-1 Month Momentum % is 11.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kina Securities stock overvalued right now?
Based on GuruFocus' analysis, Kina Securities (ASX:KSL) is currently considered Fairly Valued. The stock's GF Value™ is A$1.18, compared to a current price of A$1.25 — trading 5.5% above its estimated fair value. The current 3-1 Month Momentum % is 11.29% and 2113.7% above the Diversified Financial Services industry median of 0.51. Kina Securities' overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Kina Securities (ASX:KSL), the current 3-1 Month Momentum % is 11.29% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kina Securities (ASX:KSL) Overvalued in 2026?
Based on GuruFocus' analysis, Kina Securities stock appears to be overvalued.
The current stock price of A$1.25 is trading 5.5% above its estimated GF Value™ of A$1.18.
GuruFocus considers Kina Securities to be Fairly Valued.
Key valuation signals for ASX:KSL:
3-1 Month Momentum %: 11.29%
GF Value™: A$1.18 vs. price of A$1.25 (5.5% above fair value)
Industry Position: 2113.7% above the Diversified Financial Services median (#76 of 533)
No single metric tells the full story. See the ASX:KSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Banking & Finance and Wealth Management. The Banking & Finance segment includes the operations of the Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.
79GF Score
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